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RSX VANECK RUSSIA ETF

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ETF (fund)

21 managers (21 13F filers) reported a position in RSX shares at 2024-09-30, 576,606 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
21
13F filers
21
New
3
Added
2
Reduced
0
Sold out
2
Shares held by filers
576,606

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Polianta Ltd230,500$00%013F-HRTimelineValue filed as zero, left out of ratios.
HOLLENCREST CAPITAL MANAGEMENT139,050$00%013F-HRTimelineValue filed as zero, left out of ratios.
TRANSCEND CAPITAL ADVISORS, LLC130,665$00%013F-HRTimelineValue filed as zero, left out of ratios.
PARTNERS CAPITAL INVESTMENT GROUP, LLP26,647$00%013F-HRTimelineValue filed as zero, left out of ratios.
Turim 21 Investimentos Ltda.21,727$00%013F-HRTimelineValue filed as zero, left out of ratios.
Argent Trust Co21,340$00%+2,50013F-HRTimelineValue filed as zero, left out of ratios.
Main Management LLCin group Main Management ETF Advisors,…2,000$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
ORG Partners LLC1,700$00%new13F-HRTimelineValue filed as zero, left out of ratios.
HIGHLINE WEALTH PARTNERS LLC1,058$00%013F-HRTimelineValue filed as zero, left out of ratios.
Colonial Trust Advisorsin group Colonial Trust Advisors419$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
Ancora Advisors LLCin group Ancora Advisors LLC400$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
Global Wealth Strategies & Associates306$00%013F-HRTimelineValue filed as zero, left out of ratios.
Plante Moran Financial Advisors, LLC271$00%+14613F-HRTimelineValue filed as zero, left out of ratios.
Carolina Wealth Advisors, LLC162$00%013F-HRTimelineValue filed as zero, left out of ratios.
Fortitude Family Office, LLC100$00%new13F-HRTimelineValue filed as zero, left out of ratios.
Hillsdale Investment Management Inc.85$00%013F-HRTimelineValue filed as zero, left out of ratios.
ROTHSCHILD INVESTMENT LLC83$00%013F-HRTimelineValue filed as zero, left out of ratios.
Anchor Investment Management, LLC50$00%013F-HRTimelineValue filed as zero, left out of ratios.
Hexagon Capital Partners LLC28$00%013F-HRTimelineValue filed as zero, left out of ratios.
Red Tortoise LLC15$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.